CJM Wealth Advisers, Ltd.

CIK 0001992748 · Q1 2026

13F Equity AUM

$328.3M

-1.8% QoQ

Positions

-2 QoQ

AUM Rank

#5,596

Top 45%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,403 · Top 66%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 67.6%Top 10: 81.2%Top 20: 89.5%

VOO28.7%

NDQ15.5%

IJH11.1%

IJR6.6%

CGDV5.7%

VTV4.0%

VBK2.8%

XOM2.4%

BRK/B2.3%

IWF2.0%

Others (62)18.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.5%

Technology4.5%

Energy2.6%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.25%Avg: 1.39%

0–0.5%

50(9.5%)

0.5–1%

10(6.5%)

1–3%

6(12.3%)

3–5%

1(4.0%)

5%+

5(67.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 71Unique: 1vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

JPMORGAN CHASE & CO

1.4%

BANK OF AMERICA CORP /DE/

1.5%

FMR LLC

2.3%

BlackRock, Inc.

1.6%

STATE STREET CORP

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased38Decreased19Exited4

New Positions

META0.1%

+571

SCHM0.1%

+7K

Increased

CGDV5.7%

+105K(+32%)

NVDA0.5%

+7K(+199%)

IAU*0.3%

+3K(+29%)

AMZN0.6%

+2K(+34%)

NDQ15.5%

+1K(+1%)

GOOG0.6%

+1K(+20%)

VGSH0.2%

+1K(+12%)

VNQ0.1%

+943(+26%)

IWM0.6%

+393(+5%)

T0.1%

+258(+2%)

Decreased

IJH11.1%

-14,282(-3%)

VOO28.7%

-5,038(-3%)

VTV4.0%

-3,658(-5%)

IJR6.6%

-3,507(-2%)

TCAF0.5%

-2,211(-5%)

VSGX0.1%

-633(-9%)

XOM2.4%

-592(-1%)

VEA1.2%

-436(-1%)

VOE0.4%

-433(-6%)

IWF2.0%

-378(-2%)

Exited

-1,604

-1,978

-620

-943

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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